VALIC Company I Global Real Estate Fund (VGREX)

7.62
Net Asset Value
+0.66%
1 Day
-6.50%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests- under normal circumstances- at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement- the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities- including securities of issuers in emerging markets.

Performance

1 month-0.66% 3 years+2.96%
3 months+1.87% 5 years+3.26%
1 year+5.92% Since inception+5.00%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+3.26%+4.00%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.340.27
Net assets$362.3M$439.4M
Average market cap$11.8B$4.9B
Average P/E13.312.1
Portfolio turnover47%47%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock50.43%
U.S. stock43.15%
Fixed income5.78%
Cash0.64%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.08%
AMT American Tower3.51%
-- 3.09%
-- 2.82%
CCI Crown Castle International Corp2.71%
-- 2.64%
PLD Prologis Inc2.22%
EQIX Equinix Inc2.07%
SPG Simon Property Group Inc2.00%
PSA Public Storage1.90%